Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,563 Unit/Shares
9,961 Documents
122 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
17.04.2025
Pictet-Health -HI EUR
LU0328682231
17.04.2025 1.0234
17.04.2025
Pictet-Health -HP EUR
LU0248320664
17.04.2025 0.965
17.04.2025
Pictet-Health -HR EUR
LU0248320821
17.04.2025 0.7217
17.04.2025
Pictet-Health -I dy GBP
LU0448836782
17.04.2025 0.016
17.04.2025
Pictet-Health -I dy USD
LU0953041927
17.04.2025
Pictet-Health -I EUR
LU0255978693
17.04.2025 1.0962
17.04.2025
Pictet-Health -I USD
LU0188500879
17.04.2025 1.5148
17.04.2025
Pictet-Health -P dy GBP
LU0320647281
17.04.2025 0.8441
17.04.2025
Pictet-Health -P dy USD
LU0208613470
17.04.2025 1.2499
17.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG